Richinfo Technology Co Ltd Class A Free Cash Flow Generation Index
Richinfo Technology Co Ltd Class A free cash flow generation index. Richinfo Technology Co Ltd Class A (300634) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of CN¥34.57 Million represents 0% of operating cash flow (CN¥78.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Richinfo Technology Co Ltd Class A (2014–2025)
Free cash flow generation index of Richinfo Technology Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Richinfo Technology Co Ltd Class A across 12 annual periods. See Richinfo Technology Co Ltd Class A (300634) flexibility index to measure the company's free cash flow as a share of total liabilities.
Richinfo Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Richinfo Technology Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Richinfo Technology Co Ltd Class A. For the full cash flow conversion analysis, see Richinfo Technology Co Ltd Class A (300634) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥341.65 Million | CN¥462.66 Million | CN¥121.00 Million | ▲ +226.1% |
| 2024 | -0.59x | CN¥-19.67 Million | CN¥33.60 Million | CN¥53.27 Million | ▼ -175.3% |
| 2023 | 0.78x | CN¥137.91 Million | CN¥177.36 Million | CN¥39.46 Million | ▲ +4.9% |
| 2022 | 0.74x | CN¥92.24 Million | CN¥124.46 Million | CN¥32.23 Million | ▲ +358.3% |
| 2021 | -0.29x | CN¥-9.67 Million | CN¥33.71 Million | CN¥43.38 Million | ▼ -201.4% |
| 2020 | 0.28x | CN¥28.98 Million | CN¥102.37 Million | CN¥73.39 Million | ▼ -56.9% |
| 2019 | 0.66x | CN¥143.19 Million | CN¥217.88 Million | CN¥74.69 Million | ▲ +131.3% |
| 2018 | -2.10x | CN¥-117.09 Million | CN¥55.79 Million | CN¥172.88 Million | ▼ -1710.8% |
| 2017 | -0.12x | CN¥-11.56 Million | CN¥99.73 Million | CN¥111.28 Million | ▼ -114.4% |
| 2016 | 0.81x | CN¥177.52 Million | CN¥219.91 Million | CN¥42.39 Million | ▼ -11.5% |
| 2015 | 0.91x | CN¥168.56 Million | CN¥184.70 Million | CN¥16.14 Million | ▲ +11.0% |
| 2014 | 0.82x | CN¥21.88 Million | CN¥26.61 Million | CN¥4.73 Million | — |